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Sepio Capital’s PSQ Holdings PSQH Stock Holding History

Sepio Capital’s Portfolio PSQH Stock Details PSQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$485K Hold
80,247
– – 0.02% 242
2026
Q1 		$638K Hold
80,247
– – 0.03% 224
2025
Q4 		$1.24M Hold
80,247
– – 0.07% 148
2025
Q3 		$2.3M Hold
80,247
– – 0.14% 96
2025
Q2 		$2.47M Buy
+80,247
New +$2.46M 0.18% 89

Other funds holding PSQH

CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $647M AUM 89.3% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Sepio Capital's PSQH Position: Q2 2026 in Review

Sepio Capital held its PSQ Holdings (PSQH) position steady in Q2 2026 at 80,247 shares worth $485K. The position accounts for 0.02% of the portfolio, ranked #242.

Sepio Capital first reported a position in PSQH in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.47M in Q2 2025. 66 funds tracked by Wall St. Rank hold PSQH as of Q2 2026.

  • Sepio Capital held 80,247 shares of PSQ Holdings worth $485K as of Q2 2026.
  • Sepio Capital left its PSQ Holdings share count unchanged in Q2 2026.
  • PSQ Holdings made up 0.02% of Sepio Capital's portfolio in Q2 2026, its #242 holding.
  • Sepio Capital first reported a position in PSQ Holdings in Q2 2025 and has held it in 5 quarters since.
  • Sepio Capital's PSQ Holdings position peaked at $2.47M in Q2 2025.
  • 66 funds tracked by Wall St. Rank held PSQ Holdings as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.